Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for VSH

Stock NameVishay Intertechnology Inc
TickerVSH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9282981086
LEI5493009O8F3QQJTCQR75

Show aggregate VSH holdings

News associated with VSH

Vishay Intertechnology (NYSE:VSH) Lowered to Sell Rating by Wall Street Zen
Vishay Intertechnology (NYSE:VSH – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. Vishay Intertechnology Stock Performance Shares of NYSE VSH opened at $14.78 on Friday. The company has a current ratio of 2.70, a quick […] - 2025-08-19 02:46:54
Maryland State Retirement & Pension System Sells 5,191 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Maryland State Retirement & Pension System reduced its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 13.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 32,730 shares of the semiconductor company’s stock after selling 5,191 shares during the quarter. Maryland State […] - 2025-08-15 05:23:06
17,224 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Natixis Advisors LLC
Natixis Advisors LLC purchased a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 17,224 shares of the semiconductor company’s stock, valued at approximately $274,000. Other hedge funds […] - 2025-08-13 04:30:58
Vishay Intertechnology (NYSE:VSH) Trading Down 16.6% After Earnings Miss
Vishay Intertechnology, Inc. (NYSE:VSH – Get Free Report) shares fell 16.6% on Wednesday following a dissappointing earnings announcement. The stock traded as low as $13.13 and last traded at $13.35. 440,363 shares were traded during trading, a decline of 77% from the average session volume of 1,944,415 shares. The stock had previously closed at $16.01. […] - 2025-08-08 03:03:01
YieldBoost VSH To 16.2% Using Options
Shareholders of Vishay Intertechnology, Inc. (Symbol: VSH) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the December covered call at the $20 strike and collect the premium based on the $1.05 bid, which annualizes to an additional 13.9% - 2025-07-14 12:43:09
GAMMA Investing LLC Has $43,000 Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
GAMMA Investing LLC raised its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 602.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,696 shares of the semiconductor company’s stock after buying an additional 2,312 shares during the quarter. GAMMA Investing LLC’s holdings in Vishay Intertechnology were worth $43,000 at the end […] - 2025-07-11 04:06:57
Head-To-Head Comparison: Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF)
Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Risk and Volatility Vishay Intertechnology has a […] - 2025-07-10 02:34:52
Vishay Intertechnology, Inc. (NYSE:VSH) Stock Holdings Lowered by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,700 shares of the semiconductor company’s stock after selling 800 shares during the quarter. Oregon Public […] - 2025-07-09 05:43:23
Principal Financial Group Inc. Decreases Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Principal Financial Group Inc. lowered its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 7.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,485,544 shares of the semiconductor company’s stock after selling 205,893 shares during the quarter. […] - 2025-07-07 05:54:49
58,200 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund purchased a new position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 58,200 shares of the semiconductor company’s stock, valued at approximately $925,000. A number of other institutional investors also recently bought and sold shares of VSH. Atria Investments Inc increased its […] - 2025-07-02 05:28:56
Contrasting Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF)
Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of […] - 2025-06-24 05:42:55
Sowell Financial Services LLC Takes $177,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Sowell Financial Services LLC bought a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The firm bought 11,109 shares of the semiconductor company’s stock, valued at approximately $177,000. Several other hedge funds and other institutional investors have also […] - 2025-06-23 04:30:57
SG Americas Securities LLC Raises Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
SG Americas Securities LLC lifted its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 300.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,806 shares of the semiconductor company’s stock after acquiring an additional 56,875 shares during the […] - 2025-06-17 04:40:47
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Vest Financial LLC
Vest Financial LLC lowered its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 75.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,410 shares of the semiconductor company’s stock after selling 108,553 shares during the period. Vest Financial LLC’s […] - 2025-06-09 05:38:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 32,304 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 237,607 shares of the semiconductor company’s stock after buying an additional 32,304 shares during the quarter. UBS […] - 2025-06-05 05:16:57
Two Sigma Advisers LP Sells 18,200 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Two Sigma Advisers LP decreased its position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 43.1% during the fourth quarter, Holdings Channel reports. The fund owned 24,000 shares of the semiconductor company’s stock after selling 18,200 shares during the period. Two Sigma Advisers LP’s holdings in Vishay Intertechnology were worth $407,000 as […] - 2025-06-05 05:16:55
Universal Beteiligungs und Servicegesellschaft mbH Takes $887,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 52,346 shares of the semiconductor company’s stock, valued at approximately $887,000. Other institutional […] - 2025-06-04 05:24:53
Wolverine Trading LLC Takes $171,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Wolverine Trading LLC acquired a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 10,138 shares of the semiconductor company’s stock, valued at approximately $171,000. Other hedge funds have also recently […] - 2025-06-01 06:04:55
10.2% of VIOV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Acquired by ProShare Advisors LLC
ProShare Advisors LLC increased its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 31.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 37,799 shares of the semiconductor company’s stock after buying an additional 8,964 shares during the period. ProShare Advisors LLC’s holdings in Vishay Intertechnology were worth $640,000 at the […] - 2025-05-26 05:16:57
Comerica Bank Has $795,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Comerica Bank grew its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,917 shares of the semiconductor company’s stock after purchasing an additional 6,532 shares during the period. Comerica Bank’s holdings in Vishay Intertechnology […] - 2025-05-14 05:54:56
We Did The Math SMLF Can Go To $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:38:07
Sterling Capital Management LLC Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Sterling Capital Management LLC grew its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 819.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,980 shares of the semiconductor company’s stock after acquiring an additional 3,547 shares […] - 2025-04-24 05:42:56
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lowered its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 64.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,694 shares of the semiconductor company’s stock after selling 23,275 shares during the period. […] - 2025-04-22 05:07:08
Geode Capital Management LLC Decreases Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Geode Capital Management LLC reduced its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,785,886 shares of the semiconductor company’s stock after selling 111,044 shares during the quarter. Geode Capital Management LLC owned 2.05% of Vishay […] - 2025-04-15 05:01:01
Corient Private Wealth LLC Makes New Investment in Vishay Intertechnology, Inc. (NYSE:VSH)
Corient Private Wealth LLC acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,310 shares of the semiconductor company’s stock, valued at approximately $192,000. Several other large investors have also […] - 2025-04-02 04:24:47
Cibc World Markets Corp Invests $200,000 in Vishay Intertechnology, Inc. (NYSE:VSH)
Cibc World Markets Corp acquired a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 11,821 shares of the semiconductor company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-27 05:54:55
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 40.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,085 shares of the semiconductor company’s stock after selling 1,430 shares during the period. Signaturefd LLC’s holdings in Vishay Intertechnology […] - 2025-03-26 05:48:49
Connor Clark & Lunn Investment Management Ltd. Purchases New Shares in Vishay Intertechnology, Inc. (NYSE:VSH)
Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 63,855 shares of the semiconductor company’s stock, valued at approximately $1,082,000. Other institutional investors have also made […] - 2025-03-21 07:00:48
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,199 shares of the semiconductor company’s stock after selling 37,897 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-21 06:08:56

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) VSH holdings

DateNumber of VSH Shares HeldBase Market Value of VSH SharesLocal Market Value of VSH SharesChange in VSH Shares HeldChange in VSH Base ValueCurrent Price per VSH Share HeldPrevious Price per VSH Share Held
2025-11-27 (Thursday)1,094USD 14,747USD 14,7470USD 0 USD 13.4799 USD 13.4799
2025-11-26 (Wednesday)1,094USD 14,747VSH holding increased by 197USD 14,7470USD 197 USD 13.4799 USD 13.2998
2025-11-25 (Tuesday)1,094USD 14,550VSH holding increased by 492USD 14,5500USD 492 USD 13.2998 USD 12.8501
2025-11-24 (Monday)1,094USD 14,058VSH holding increased by 372USD 14,0580USD 372 USD 12.8501 USD 12.5101
2025-11-21 (Friday)1,094USD 13,686VSH holding increased by 755USD 13,6860USD 755 USD 12.5101 USD 11.8199
2025-11-20 (Thursday)1,094USD 12,931VSH holding decreased by -525USD 12,9310USD -525 USD 11.8199 USD 12.2998
2025-11-19 (Wednesday)1,094USD 13,456VSH holding decreased by -131USD 13,4560USD -131 USD 12.2998 USD 12.4196
2025-11-18 (Tuesday)1,094USD 13,587VSH holding decreased by -252USD 13,5870USD -252 USD 12.4196 USD 12.6499
2025-11-17 (Monday)1,094USD 13,839VSH holding decreased by -646USD 13,8390USD -646 USD 12.6499 USD 13.2404
2025-11-14 (Friday)1,094USD 14,485VSH holding decreased by -415USD 14,4850USD -415 USD 13.2404 USD 13.6197
2025-11-13 (Thursday)1,094USD 14,900VSH holding decreased by -624USD 14,9000USD -624 USD 13.6197 USD 14.1901
2025-11-12 (Wednesday)1,094USD 15,524VSH holding decreased by -44USD 15,5240USD -44 USD 14.1901 USD 14.2303
2025-11-11 (Tuesday)1,094VSH holding increased by 77USD 15,568VSH holding increased by 638USD 15,56877USD 638 USD 14.2303 USD 14.6804
2025-11-10 (Monday)1,017USD 14,930VSH holding increased by 316USD 14,9300USD 316 USD 14.6804 USD 14.3697
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VSH by for IE000T9EOCL3

Show aggregate share trades of VSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY77 14.230* 15.28
2025-09-25BUY15014.90014.910 14.909USD 2,236 15.09
2025-07-31BUY7316.39016.700 16.669USD 1,217 15.08
2025-06-17BUY7315.33015.730 15.690USD 1,145 14.45
2025-05-14BUY29215.13015.300 15.283USD 4,463 14.24
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19315,0230579,89654.3%
2025-09-18148,7600364,93740.8%
2025-09-17107,8470264,71640.7%
2025-09-1681,2710182,57144.5%
2025-09-15110,4230319,86534.5%
2025-09-12193,6940392,19649.4%
2025-09-11135,8750279,79148.6%
2025-09-10119,4870301,12139.7%
2025-09-09136,8390369,37637.0%
2025-09-08157,6840405,66238.9%
2025-09-0584,7830245,48934.5%
2025-09-04105,0340252,20241.6%
2025-09-0382,1500279,57229.4%
2025-09-02114,7940286,64240.0%
2025-08-29154,8180411,42037.6%
2025-08-2860,0880288,73520.8%
2025-08-2757,6200509,91011.3%
2025-08-26169,9720673,51325.2%
2025-08-2590,012205308,38629.2%
2025-08-22134,0410719,96218.6%
2025-08-2154,7670436,68812.5%
2025-08-20130,8240613,26421.3%
2025-08-1960,7930169,61635.8%
2025-08-1891,2720257,63035.4%
2025-08-15126,493609311,26740.6%
2025-08-14106,3778429,88224.7%
2025-08-13285,6050764,12337.4%
2025-08-12145,646101,374,62910.6%
2025-08-11211,24120854,31924.7%
2025-08-08299,01501,307,22322.9%
2025-08-07264,1612541,255,28121.0%
2025-08-06742,29317,3042,617,84428.4%
2025-08-05207,489431,010,42520.5%
2025-08-04156,6980479,90132.7%
2025-08-01235,71121498,25347.3%
2025-07-31119,3470352,84833.8%
2025-07-30282,3200536,94452.6%
2025-07-29169,83413438,02038.8%
2025-07-28216,182100892,41524.2%
2025-07-25253,232455681,55437.2%
2025-07-24126,47464343,94236.8%
2025-07-23160,008101,399,77611.4%
2025-07-2261,1943,988425,16214.4%
2025-07-21105,540200304,00234.7%
2025-07-1888,1760251,91635.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.